Description
EDELWEISS Mutual Fund launches EDELWEISS MULTI ASSET OMNI FUND OF FUND NFO with SIP facility from August 12-26, 2025 on BSE StAR MF Platform.
Summary
EDELWEISS Mutual Fund will launch EDELWEISS MULTI ASSET OMNI FUND OF FUND NFO with SIP facility on BSE StAR MF Platform from August 12, 2025 to August 26, 2025. The scheme offers 6 variants across Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO period: August 12-26, 2025
- 6 scheme variants available (Regular/Direct plans with different options)
- Tentative allotment date: September 3, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on August 29, 2025
- Extended trading till midnight on August 26, 2025 for lumpsum purchases only
- SIP/XSIP registrations must be authenticated before 3:00 PM on NFO closure date
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
- Transactions without fund initiation will be cancelled with CC and N flag reported to RTA/AMC
- Cheques and OTM payments acceptable subject to clear funds receipt by August 29, 2025
- Switch transactions must receive funds before allotment date for consideration
Important Dates
- NFO Start: August 12, 2025
- NFO End: August 26, 2025 (extended till midnight for lumpsum)
- Clear funds deadline: August 29, 2025 at 6:00 PM
- Tentative allotment: September 3, 2025
- SIP authentication deadline: August 26, 2025 at 3:00 PM
Impact Assessment
Medium impact on mutual fund market participants. Provides new investment option for multi-asset allocation through fund-of-fund structure. Affects BSE StAR MF Platform users, distributors, and investors seeking diversified asset exposure.
Impact Justification
Standard NFO launch affecting mutual fund investors and distributors